Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Barrenjoey Capital Ltd
- Incorporated
- 25 January 2007 (19 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Cameron Macdonald Phillips
- Owned by
- Cameron Macdonald Phillips
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 10 Broadlands CourtKew Gardens RoadRichmondTW9 3HW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 January 2007
Also at Alden Macdonald Properties Ltd.
British
Phillips, Cameron Macdonald
Director · Appointed 25 January 2007
British
Born January 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cameron Macdonald Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1974 (52)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£804,931)
- Debt Ratio
- 814%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1,708 | £3,636 | £3,762 | £1,103 |
| Current Assets | £112,751 | £40,565 | £40,822 | £51,131 | £65,846 | £373,434 |
| Creditors (< 1 year) | £917,683 | £1,080,390 | £1,072,769 | £1,031,759 | £1,042,624 | £1,085,001 |
| Net Current Assets | (£804,932) | (£1,039,825) | (£1,031,947) | (£980,628) | (£976,778) | (£711,567) |
| Net Assets | (£804,931) | (£1,039,824) | (£1,030,239) | (£976,992) | (£973,016) | (£710,464) |
| Shareholder Funds | (£804,931) | (£1,039,824) | (£1,030,239) | (£976,992) | (£973,016) | (£710,464) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 19 October 2025 | Micro company accounts | 31 March 2025 | ||
| 1 July 2025 | Compulsory strike-off action has been discontinued | |||
| 30 June 2025 | Micro company accounts | 31 March 2024 | ||
| 17 June 2025 | First Gazette notice for compulsory strike-off |
Some other companies at this address
Other companies in this industry
London
Norwich
London
London
Bournemouth
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →